MFP

Meridian Financial Partners Portfolio holdings

AUM $213M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$928K
3
+$910K
4
LLY icon
Eli Lilly
LLY
+$865K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$750K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.04M
4
TMUS icon
T-Mobile US
TMUS
+$721K
5
ON icon
ON Semiconductor
ON
+$663K

Sector Composition

1 Technology 13.61%
2 Financials 7.43%
3 Healthcare 4.03%
4 Communication Services 3.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$27M 13.71%
52,587
-2,608
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$22M 11.17%
356,460
+6,997
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$14.7M 7.44%
+261,978
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.14M 4.13%
160,767
-25,426
AAPL icon
5
Apple
AAPL
$3.67T
$7.74M 3.93%
34,844
+873
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.3M 3.7%
34,601
+342
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$6.36M 3.23%
11,323
-322
VABK icon
8
Virginia National Bankshares
VABK
$205M
$5.43M 2.76%
150,561
MSFT icon
9
Microsoft
MSFT
$3.8T
$5.32M 2.7%
14,157
+570
AMZN icon
10
Amazon
AMZN
$2.29T
$3.64M 1.85%
19,125
+279
XOM icon
11
Exxon Mobil
XOM
$472B
$3.57M 1.81%
30,024
+276
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.26M 1.65%
42,534
+1,101
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.17M 1.61%
39,672
-295
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.96M 1.5%
37,314
-883
V icon
15
Visa
V
$651B
$2.88M 1.46%
8,220
-174
NVDA icon
16
NVIDIA
NVDA
$4.43T
$2.61M 1.33%
24,097
+423
JPM icon
17
JPMorgan Chase
JPM
$813B
$2.46M 1.25%
10,020
+55
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$2.37M 1.2%
15,303
+77
CVX icon
19
Chevron
CVX
$306B
$2.27M 1.15%
13,556
+140
PG icon
20
Procter & Gamble
PG
$350B
$2.17M 1.1%
12,747
+151
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.1B
$2.07M 1.05%
6,525
+28
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2M 1.01%
23,482
CRWD icon
23
CrowdStrike
CRWD
$121B
$1.98M 1%
5,615
+20
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$1.76M 0.89%
10,623
+59
NEE icon
25
NextEra Energy
NEE
$175B
$1.69M 0.86%
23,889
+299
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